Verition Fund Management
OYSE

Verition Fund Management’s Oyster Enterprises II Acquisition Corp OYSE Stock Holding History

Verition Fund Management’s Portfolio OYSE Stock Details OYSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Sell
292,103
-9,608
-3% -$98.5K 0.02% 903
2026
Q1 		$3.08M Sell
301,711
-120,904
-29% -$1.23M 0.02% 788
2025
Q4 		$4.27M Sell
422,615
-14,285
-3% -$144K 0.02% 989
2025
Q3 		$4.39M Buy
+436,900
New +$4.37M 0.02% 1288

Other funds holding OYSE

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management's OYSE Position: Q2 2026 in Review

Verition Fund Management reduced its Oyster Enterprises II Acquisition Corp (OYSE) stake by 3.2% in Q2 2026, selling an estimated $98.5K and leaving 292,103 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #903.

Verition Fund Management first reported a position in OYSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.39M in Q3 2025. 53 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

  • Verition Fund Management held 292,103 shares of Oyster Enterprises II Acquisition Corp worth $3.01M as of Q2 2026.
  • Verition Fund Management sold 9,608 Oyster Enterprises II Acquisition Corp shares in Q2 2026, an estimated $98.5K.
  • Oyster Enterprises II Acquisition Corp made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #903 holding.
  • Verition Fund Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Oyster Enterprises II Acquisition Corp position peaked at $4.39M in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.